Eaton Vance Short Duration Inflation-Protected Income Fund Class A (EARRX)
| Fund Assets | 562.43M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.87% |
| Dividend Growth | 35.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.89 |
| YTD Return | 1.14% |
| 1-Year Return | 2.68% |
| 5-Year Return | 17.67% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.29 |
| Beta (5Y) | 0.21 |
| Holdings | 4 |
| Inception Date | Apr 1, 2010 |
About EARRX
Eaton Vance Short Duration Inflation-Protected Income Fund Class A is a mutual fund focused on delivering real return by primarily investing in inflation-protected instruments. Its core holdings include Treasury Inflation-Protected Securities (TIPS) of various maturities, as well as floating-rate loans and other fixed and floating-rate debt instruments that are structured to provide returns linked to changes in inflation benchmarks such as the U.S. Consumer Price Index. The fund is distinguished by its short duration, typically maintaining an effective duration of around 2.1 years and limiting its real duration to 3.5 years or less, making it one of the shortest in its category. This short duration strategy helps reduce interest rate risk, which is particularly relevant during periods of rising rates. The fund’s portfolio comprises primarily U.S. Treasury securities, with a significant allocation to floating-rate loans and other high-quality debt, providing broad exposure while focusing on capital preservation and inflation protection. By offering quarterly distributions, the fund serves investors seeking a hedge against inflation with a conservative risk profile within fixed income markets.
Performance
EARRX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2354 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0484 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1042 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1097 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1266 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0981 | Mar 31, 2025 |